Portfolio (Quarterly)
Guide ↗
Bank of Jackson Hole Trust
· CIK 0002040900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | Uber Technologies INC CORP COMMON | Technology | 7,842.0 | $564K | 0.27% | -236.0 | -2.9% | $71.93 | -1.6% |
| 82 | AXP | American Express | Financial Services | 1,843.0 | $557K | 0.27% | +20.0 | +1.1% | $302.48 | +3.3% |
| 83 | AMAT | Applied Materials Inc Com Stk | Technology | 1,630.0 | $557K | 0.27% | — | — | $341.79 | +31.1% |
| 84 | DVY | Ishares Select Dividend Etf | — | 3,675.0 | $556K | 0.27% | -600.0 | -14.0% | $151.41 | +2.6% |
| 85 | PAYX | Paychex Inc Com | Industrials | 5,934.0 | $547K | 0.27% | +298.0 | +5.3% | $92.12 | +2.5% |
| 86 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | — | 12,767.0 | $522K | 0.25% | +95.0 | +0.8% | $40.90 | +16.0% |
| 87 | CME | CME Group Inc Com Stk | Financial Services | 1,760.0 | $520K | 0.25% | +31.0 | +1.8% | $295.35 | -5.5% |
| 88 | NBHC | National Bank Holdings Corp CLASS A COMMON | Financial Services | 13,175.0 | $516K | 0.25% | — | — | $39.16 | +7.2% |
| 89 | SYK | Stryker Corp COMMON | Healthcare | 1,534.0 | $504K | 0.24% | +100.0 | +7.0% | $328.59 | -6.9% |
| 90 | PNC | PNC Financial Services Group Common | Financial Services | 2,421.0 | $504K | 0.24% | +66.0 | +2.8% | $208.09 | +6.1% |
| 91 | GE | GE Aerospace | Industrials | 1,744.0 | $495K | 0.24% | +938.0 | +116.4% | $283.77 | +11.8% |
| 92 | VZ | Verizon Communications | Communication Services | 9,703.0 | $487K | 0.24% | +750.0 | +8.4% | $50.20 | -3.9% |
| 93 | USB | US Bancorp | Financial Services | 9,346.0 | $486K | 0.23% | +353.0 | +3.9% | $52.01 | +5.1% |
| 94 | MO | Altria Group Inc | Consumer Defensive | 6,928.0 | $457K | 0.22% | +551.0 | +8.6% | $65.99 | +9.3% |
| 95 | DIS | Disney Company | Communication Services | 4,676.0 | $451K | 0.22% | +353.0 | +8.2% | $96.38 | +8.1% |
| 96 | CRM | Salesforce Inc Ordinary Shares | Technology | 2,414.0 | $451K | 0.22% | -46.0 | -1.9% | $186.67 | -4.8% |
| 97 | MDT | Medtronic Hldg LTD | Healthcare | 5,171.0 | $448K | 0.22% | +186.0 | +3.7% | $86.65 | -12.4% |
| 98 | GPC | Genuine Parts Co Com | Consumer Cyclical | 4,186.0 | $443K | 0.21% | — | — | $105.75 | -6.9% |
| 99 | PFE | Pfizer Inc Com | Healthcare | 15,439.0 | $434K | 0.21% | +622.0 | +4.2% | $28.08 | -6.7% |
| 100 | PRU | Prudential Financial, Inc. | Financial Services | 4,253.0 | $415K | 0.20% | — | — | $97.69 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
18.6%
Industrials
12.0%
Healthcare
10.3%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
6.6%
Energy
4.4%
Utilities
3.2%
Real Estate
0.7%